Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Shanghai Fengyuzhu Exhibition Co Ltd Class A cash flow reinvestment rate. Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥163.72K (capex CN¥0.00 plus investments CN¥163.72K) from operating cash flow of CN¥37.44 Million. Explore Shanghai Fengyuzhu Exhibition Co Ltd Cla cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥163.72K
Capex + Investments

Operating Cash Flow

CN¥37.44 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Cash Flow Reinvestment Rate of Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2023)

Cash flow reinvestment rate of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2023. Historical reinvestment intensity for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 11 annual periods. Explore 603466 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2023)

Shanghai Fengyuzhu Exhibition Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Fengyuzhu Exhibition Co Ltd Cla cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 49.02x CN¥120.40 Million CN¥2.46 Million CN¥4.60 Million ▲ +12049.7%
2022 0.40x CN¥97.51 Million CN¥241.69 Million CN¥819.00K ▲ +206.4%
2021 0.13x CN¥43.16 Million CN¥327.73 Million CN¥4.23 Million ▼ -21.0%
2020 0.17x CN¥36.53 Million CN¥219.21 Million CN¥8.12 Million ▼ -68.9%
2019 0.54x CN¥135.60 Million CN¥252.77 Million CN¥29.60 Million ▲ +74.4%
2018 0.31x CN¥81.15 Million CN¥263.77 Million CN¥20.65 Million ▼ -40.9%
2017 0.52x CN¥126.10 Million CN¥242.29 Million CN¥15.27 Million ▲ +15.7%
2016 0.45x CN¥51.77 Million CN¥115.09 Million CN¥10.12 Million ▼ -84.2%
2015 2.86x CN¥174.44 Million CN¥61.09 Million CN¥174.44 Million ▼ -12.6%
2014 3.27x CN¥6.45 Million CN¥1.97 Million CN¥6.45 Million ▲ +515.1%
2013 0.53x CN¥47.55 Million CN¥89.52 Million CN¥47.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow